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About TD Global Technology Innovators Index ETF
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Inception date
Oct 28, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
ISIN
CA87251B1085
The fund is passively managed to capture innovators in the technology space. The index takes from a universe developed market stocks of any market capitalization. To be eligible for inclusion, companies must meet investability and liquidity requirements. These requirements seeks to eliminate mega-cap stocks which typically dominate the tech sector. Stocks are screened for higher annual growth rates in revenue, return on capital, and operating margin expansion relative to peers. The resulting portfolio is weighted by market capitalization, with individual issuer weights capped at 10%. Holdings are rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.87%
Technology Services37.00%
Electronic Technology30.54%
Producer Manufacturing11.43%
Commercial Services7.58%
Health Technology6.78%
Retail Trade6.03%
Health Services0.43%
Distribution Services0.05%
Finance0.03%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America76.58%
Asia12.39%
Europe8.16%
Oceania1.59%
Middle East1.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TECI invests in stocks. The fund's major sectors are Technology Services, with 37.00% stocks, and Electronic Technology, with 30.54% of the basket. The assets are mostly located in the North America region.
TECI top holdings are ServiceNow, Inc. and Shopify, Inc. Class A, occupying 8.06% and 7.23% of the portfolio correspondingly.
TECI last dividends amounted to 0.01 CAD. The quarter before, the issuer paid 0.01 CAD in dividends,
TECI assets under management is 10.42 M CAD. It's risen 6.18% over the last month.
TECI fund flows account for 1.56 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TECI pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Jan 7, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.
TECI shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Oct 28, 2021, and its management style is Passive.
TECI expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
TECI follows the Solactive Global Technology Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TECI invests in stocks.
TECI price has fallen by −1.97% over the last month, and its yearly performance shows a 29.91% increase. See more dynamics on TECI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 4.64% increase in three-month performance and has increased by 23.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 4.64% increase in three-month performance and has increased by 23.36% in a year.